BENWOOD FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BENWOOD FOUNDATION INC (EIN 62-0476283)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349104163
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T14:00:35-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 570381582 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLIOTT DAVIS LLCPLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 E MOREHEAD ST STE 700 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620476283 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENWOOD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENW | BusinessNameControlTxt |
| Phone | 4232674311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 736 MARKET STREET 1600 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH MORGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4232674311 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | MORGAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANICE A RATICA | PreparerPersonNm |
| PTIN | P00358837 | PTIN |
| Phone | 7043338881 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $102,467,859 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $259,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $954,099 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,548,366 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,085,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,331,914 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$91,697 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,470 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,715,777 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,305,483 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $237,418 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,742 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $312,676 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $416,377 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $41,638 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $374,739 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $63,780 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,378 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $57,402 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $32,504 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,250 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,254 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $621,348 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62,135 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $559,214 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,706 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $371 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $138,578 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $13,858 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $124,720 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,823 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $782 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,041 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $288,713 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $937,803 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $142,592 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,810,247 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,089,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,607,638 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,741,517 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,695,990 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,551,764 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,089,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,303,628 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,835,987 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,215,526 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,406 | CashBOYAmt |
| Cash EOY | $58,637 | CashEOYAmt |
| Cash EOYFMV | $58,637 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,037,573 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,353,902 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,353,902 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,772 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,772 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,772 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $114,449,347 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $93,614,063 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $93,614,063 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $492,668 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $472,747 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,285 | LandBOYAmt |
| Land EOY | $19,921 | LandEOYAmt |
| Land EOYFMV | $19,921 | LandEOYFMVAmt |
| Other Assets BOY | $3,824,242 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,410,564 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,410,564 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $121,358,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,467,859 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,467,859 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $87,500 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,310,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,280,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $53,606 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,502 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,376,106 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,371,002 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $119,982,519 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $98,096,857 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $119,982,519 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $98,096,857 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $121,358,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,467,859 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $119,982,519 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,835,987 | ExcessRevenueOverExpensesAmt |
| Other Increases | $111,167 | OtherIncreasesAmt |
| Subtotal | $117,257,699 | SubtotalAmt |
| Other Decreases | $19,160,842 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $98,096,857 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS ON SALE OF INVESTMENTS | P | 2022-12-01 | 2022-12-31 | $17,302,262 | $10,753,896 | $6,548,366 | $6,548,366 |
| CAPITAL GAINS FROM PASSTHROUGH | P | 2022-12-01 | 2022-12-31 | $3,783,548 | $3,783,548 | $3,783,548 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,331,914 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $141,996 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $141,996 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $141,996 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $203,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $208,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $251 | EsPenaltyAmt |
| Overpayment | $66,353 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $66,353 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BENWOOD.ORG | WebsiteAddressTxt |
| Individual With Books | SARAH MORGAN | IndividualWithBooksNm |
| Phone | 4232674311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 736 MARKET ST STE 1600 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL K BROCK JR | ||||||||
| 736 MARKET SUITE STE 1600 | CHATTANOOGA | TN | 37402 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARTHA T ROBINSON | ||||||||
| 736 MARKET SUITE STE 1600 | CHATTANOOGA | TN | 37402 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SARAH MORGAN | ||||||||
| 736 MARKET SUITE STE 1600 | CHATTANOOGA | TN | 37402 | PRESIDENT | 40.00 | $237,418 | $34,167 | $0 |
| VALORIA ARMSTRONG | ||||||||
| 736 MARKET SUITE STE 1600 | CHATTANOOGA | TN | 37402 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ELAINE SWAFFORD | ||||||||
| 736 MARKET SUITE STE 1600 | CHATTANOOGA | TN | 37402 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| STEPHEN CULP | ||||||||
| 736 MARKET SUITE STE 1600 | CHATTANOOGA | TN | 37402 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ERIC FULLER | ||||||||
| 736 MARKET SUITE STE 1600 | CHATTANOOGA | TN | 37402 | TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JEFF C PFITZER | ||||||||
| 736 MARKET STREET STE 1600 | CHATTANOOGA | TN | 37402 | PROGRAM OFFICER | 40.00 | $143,274 | $20,702 | $0 |
| LORI QUILLEN | ||||||||
| 736 MARKET STREET STE 1600 | CHATTANOOGA | TN | 37402 | PROGRAM OFFICER | 40.00 | $104,428 | $15,537 | $0 |
| CONNIE R PERRIN | ||||||||
| 736 MARKET STREET STE 1600 | CHATTANOOGA | TN | 37402 | ACCOUNTING & GRANTS | 40.00 | $89,272 | $14,918 | $0 |
| MARSHA T ORR | ||||||||
| 736 MARKET STREET STE 1600 | CHATTANOOGA | TN | 37402 | ADMINISTRATIVE ASSIS | 40.00 | $58,382 | $11,147 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $103,872,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,898,461 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $106,770,802 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $106,770,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,601,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $105,169,240 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,258,462 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,258,462 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $141,996 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $141,996 | TotalTaxAmt |
| Distributable Before Adj | $5,116,466 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,116,466 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,116,466 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,303,628 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,303,628 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,116,466 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,681,884 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $755,814 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,097,608 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,372,831 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $8,908,137 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,303,628 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,116,466 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,187,162 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,095,299 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,681,884 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,413,415 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $755,814 | ExcessFromYear4Amt |
| Excess From Year3 | $3,097,608 | ExcessFromYear3Amt |
| Excess From Year2 | $2,372,831 | ExcessFromYear2Amt |
| Excess From Current Year | $1,187,162 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MS SARAH MORGAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 736 MARKET ST SUITE 1600 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4232674311 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN THE FORM OF A BRIEF TWO-PAGE LETTER. THE LETTER SHOULD INCLUDE A DESCRIPTION OF THE PROJECT OR PURPOSE, BUDGET INFORMATION, AN IRS LETTER OF DETERMINATION, AND A LISTING OF OFFICERS AND BOARD OF DIRECTORS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATION OF BLACKS IN ENERGY CHATTANOOGA CHAPTER | |||||||
| 1625 K ST SUITE 405 | WASHINGTON | DC | 20006 | NONE | PC | ENERGY & TELECOMMUNICATIONS INDUSTRIES CAREER PATHWAYS | $107,500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAX | TX | 75231 | NONE | PC | CHATTANOOGA GO RED FOR WOMEN | $2,500 |
| ARTSBUILD | |||||||
| 301 E 11TH ST SUITE 300 | CHATTANOOGA | TN | 37403 | NONE | PC | ARTIST RELIEF FUND | $150,000 |
| BOYS & GIRLS CLUBS OF CHATTANOOGA | |||||||
| 13007 E MAIN ST STE 101 | CHATTANOOGA | TN | 37402 | NONE | PC | LITERACY PILOT AT MONTESSORI ELEMENTARY SCHOOL SCHOOL | $100,000 |
| BUILDING AND CONSTRUCTION WORKFORCE CENTER | |||||||
| 101 W 21ST ST | CHATTANOOGA | TN | 37408 | NONE | PC | HUB FOR CONSTRUCTION EDUCATION, TRAINING, AND WORKFORCE DEVELOPMENT | $200,000 |
| CHATT FOUNDATION | |||||||
| PO BOX 11203 | CHATTANOOGA | TN | 37401 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| CHATTANOOGA BAR FOUNDATION | |||||||
| 801 BROAD ST SUITE 420 | CHATTANOOGA | TN | 37402 | NONE | PC | SUMMER 2022 INTERNSHIP | $5,000 |
| CHATTANOOGA CHAMBER FOUNDATION | |||||||
| 811 BROAD STREET SUITE 100 | CHATTANOOGA | TN | 37402 | NONE | PC | BUILD WITHIN APPRENTICESHIP INITIATIVE | $100,000 |
| CHATTANOOGA CHAMBER FOUNDATION | |||||||
| 811 BROAD STREET SUITE 100 | CHATTANOOGA | TN | 37402 | NONE | PC | CHATTANOOGA 2.0 GENERAL OPERATING SUPPORT | $280,000 |
| CHATTANOOGA CHAMBER FOUNDATION | |||||||
| 811 BROAD STREET SUITE 100 | CHATTANOOGA | TN | 37402 | NONE | PC | VIABLE PATHWAY OPPORTUNITIES | $60,000 |
| CHATTANOOGA CHAMBER FOUNDATION | |||||||
| 811 BROAD STREET SUITE 100 | CHATTANOOGA | TN | 37403 | NONE | PC | CHATTANOOGA CLIMBS-ECONOMIC DEVELOPMENT STRATEGY | $50,000 |
| CHATTANOOGA FOOTBALL CLUB FOUNDATION | |||||||
| 1826 CARTER ST | CHATTANOOGA | TN | 37402 | NONE | PC | MONTAGUE PARK SOCCER FIELDS | $257,500 |
| CHATTANOOGA GIRLS LEADERSHIP ACADEMY | |||||||
| 1802 BAILEY AVE | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CHATTANOOGA IN ACTION FOR LOVE EQUALITY AND BENEVOLENCE | |||||||
| PO BOX 11202 | CHATTANOOGA | TN | 37401 | NONE | PC | ESTABLISH A COMMUNITY BENEFITS AGREEMENT WITH THE CITY/COUNTY SPORTS AUTHORITY | $10,000 |
| CHATTANOOGA IN ACTION FOR LOVE EQUALITY AND BENEVOLENCE | |||||||
| PO BOX 11202 | CHATTANOOGA | TN | 37401 | NONE | PC | OPERATIONAL SUPPORT | $65,000 |
| CHATTANOOGA NEIGHBORHOOD ARTS PARTNERSHIP | |||||||
| 2500 S MARKET STREET | CHATTANOOGA | TN | 37408 | NONE | PC | CHATTANOOGA FESTIVAL OF BLACK ARTS AND IDEAS | $20,000 |
| CHATTANOOGA PREPARATORY SCHOOL | |||||||
| 1849 UNION AVE | CHATTANOOGA | TN | 37404 | NONE | PC | COLLEGE PREP PROGRAM | $50,000 |
| CHATTANOOGA ROOM IN THE INN | |||||||
| PO BOX 3564 | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL OPERATINGS SUPPORT | $5,000 |
| CHATTANOOGA STATE FOUNDATION | |||||||
| 4501 AMNICOLD HWY | CHATTANOOGA | TN | 37406 | NONE | PC | REIMAGINING THE COMMUNITY COLLEGE EXPERIENCE | $150,000 |
| CHATTANOOGA STATE FOUNDATION | |||||||
| 4501 AMNICOLD HWY | CHATTANOOGA | TN | 37406 | NONE | PC | BENWOOD HEALTH EDUCATION SCHOLARSHIP | $5,000 |
| CO LAB | |||||||
| 1100 MARKET ST SUITE 100 | CHATTANOOGA | TN | 37402 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA | |||||||
| 1270 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | VETERAN'S BRIDGE FLAG FUND | $1,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA | |||||||
| 1270 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | SANKOFA FUND | $100,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA | |||||||
| 1270 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | SIGMA GAMMA RHO SORORITY SCHOLARSHIP FUND | $2,500 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA | |||||||
| 1270 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | BOYS' LEADERSHIP SUMMIT | $5,000 |
| CREATIVE DISCOVERY MUSEUM | |||||||
| 321 CHESTNUT STREET | CHATTANOOGA | TN | 37402 | NONE | PC | CAPITAL CAMPAIGN AND EDUCATION OUTREACH PROGRAM | $110,000 |
| DELTAS SERVING TOGETHER INC | |||||||
| PO BOX 22083 | CHATTANOOGA | TN | 37422 | NONE | PC | SCHOLARSHIP FUND AND SOCIAL ACTION COMMITTEE | $5,000 |
| DRESS FOR SUCCESS CHATTANOOGA | |||||||
| 3712 RINGGOLD RD UNIT 339 | CHATTANOOGA | TN | 37412 | NONE | PC | GENERAL OPERATING FUND | $10,000 |
| EAST BRAINERD CHURCH OF CHRIST | |||||||
| 7745 E BRAINERD RD | CHATTANOOGA | TN | 37421 | NONE | PC | SNACK PACK MINISTRY | $10,000 |
| EAST TENNESSEE STATE UNIVERSITY | |||||||
| PO BOX 70601 | JOHNSON CITY | TN | 37614 | NONE | PC | BLUESKY INSTITUTE SCHOLARSHIPS | $150,000 |
| ELLA LIBRARY | |||||||
| 5000 ROSSVILLE BLVD | CHATTANOOGA | TN | 37407 | NONE | PC | FILMS FOCUSED ON GUATEMALAN IMMIGRANT EXPERIENCE IN CHATTANOOGA | $10,000 |
| FRIENDS HOUSE MINISTRIES | |||||||
| 1835 CLEARVIEW DR | CHATTANOOGA | TN | 37421 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GRANTMAKERS FOR EDUCATION | |||||||
| 700 SW 5TH AVE SUITE 4000 | PORTLAND | OR | 97204 | NONE | PC | 2022 ANNUAL DUES | $2,200 |
| GREENSPACES | |||||||
| 63 E MAIN STREET | CHATTANOOGA | TN | 37402 | NONE | PC | BUILD IT GREEN AND HEALTHY HOMES INITIATIVE | $52,000 |
| HABITAT FOR HUMANITY | |||||||
| 1201 E MAIN ST | CHATTANOOGA | TN | 37408 | NONE | PC | HABITAT HOME REPAIR PROGRAM | $67,000 |
| HUNTER MUSEUM OF AMERICAN ART | |||||||
| 10 BLUFF VIEW ST | CHATTANOOGA | TN | 37403 | NONE | PC | BEYOND THE FRAME: CELEBRATING 70 YEARS | $10,000 |
| JUNIOR ACHIEVEMENT OF CHATTANOOGA | |||||||
| 5721 MARLIN RD SUITE 3400 | CHATTANOOGA | TN | 37411 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| LA PAZ CHATTANOOGA | |||||||
| 1402 BAILEY AVE | CHATTANOOGA | TN | 37404 | NONE | PC | ART FOR NEW FACILITY | $20,000 |
| LA PAZ CHATTANOOGA | |||||||
| 1402 BAILEY AVE | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL OPERATING AND PROGRAMMATIC SUPPORT | $100,000 |
| LAUNCH CHATTANOOGA | |||||||
| 100 CHEROKEE BLVD STE 201 | CHATTANOOGA | TN | 37405 | NONE | PC | GENERAL OPERATING SUPPORT AND NEW KITCHEN | $135,000 |
| LEADERSHIP TENNESSEELIPSCOMB UNIVERISTY | |||||||
| 1 UNIVERSITY PARK DR | NASHVILLE | TN | 37204 | NONE | PC | LEADERSHIP TENNESSEE PROGRAM | $10,000 |
| LULA LAKE LAND TRUST | |||||||
| PO BOX 395 | LOOKOUT MOUNTAIN | TN | 37350 | NONE | PC | BOOK PROJECT | $2,500 |
| MARY WALKER HISTORICAL AND EDUCATIONAL FOUNDATION INC | |||||||
| 7 N TUXEDO AVE | CHATTANOOGA | TN | 37411 | NONE | PC | 2022 READING/FINANCIAL LITERACY SUMMER CAMP FOR HIGH SCHOOL STUDENTS. | $10,000 |
| MEDICOS MISSION FUND | |||||||
| 1300 E 23RD ST | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| NATIONAL COALITION OF 100 BLACK WOMEN CHATTANOOGA CHAPTER INC | |||||||
| PO BOX 22783 | CHATTANOOGA | TN | 37422 | NONE | PC | CHAPTER SCHOLARSHIP FUND | $2,500 |
| NORTHSIDE NEIGHBORHOOD HOUSE | |||||||
| 211 MINOR ST | CHATTANOOGA | TN | 37402 | NONE | PC | COMMUNITY FORWARD SCHOOLS PARTNERSHIP | $25,000 |
| ORANGE GROVE CENTER | |||||||
| 615 DERBY ST | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL OPERATING FUND | $1,500 |
| PEARL GROUP | |||||||
| PO BOX 822 | CHATTANOOGA | TN | 37401 | NONE | PC | KAPPA IOTA CHAPTER OF OMEGA PSI PHI FRATERNITY FOR VOTER EDUCATION COMMITTE | $500 |
| PHILANTHROPY SOUTHEAST | |||||||
| 100 PEACHTREE ST NW SUITE 2080 | ATLANTA | GA | 30303 | NONE | PC | MEMBERSHIP | $10,290 |
| POP-UP PROJECT | |||||||
| 704 MARKET STREET | CHATTANOOGA | TN | 37402 | NONE | PC | HIP HOP DANCE TRAINING | $1,500 |
| POP-UP PROJECT | |||||||
| 704 MARKET STREET | CHATTANOOGA | TN | 37402 | NONE | PC | EASTSIDE ELEMENTARY SCHOOL AT COOSA MILL | $10,000 |
| PROJECT RETURN | |||||||
| 109 LAFAYETTE ST | NASHVILLE | TN | 37210 | NONE | PC | SECOND YEAR OF OPERATION IN CHATTANOOGA | $150,000 |
| PSI LAMBDA EDUCATIONAL FOUNDATION | |||||||
| 910 GEORGIA AVE UNIT 334 | CHATTANOOGA | TN | 37401 | NONE | PC | VOTER EDUCATION | $500 |
| PUBLIC EDUCATION FOUNDATION | |||||||
| 1651 S HOLTZCLAW AVE SUITE 201 | CHATTANOOGA | TN | 37404 | NONE | PC | COLLEGE SUCCESS INITIATIVE | $100,000 |
| PUBLIC EDUCATION FOUNDATION | |||||||
| 1651 S HOLTZCLAW AVE SUITE 201 | CHATTANOOGA | TN | 37404 | NONE | PC | BRIDGING THE GAP SCHOLARSHIP PROGRAM | $75,000 |
| RISE CHATTANOOGAJAZZANOOGA | |||||||
| 2901 TAYLOR STREET | CHATTANOOGA | TN | 37406 | NONE | PC | FOUR COURSES | $10,000 |
| RIVER CITY COMPANY | |||||||
| 850 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | DOWNTOWN AND WATERFRONT ANIMATION | $50,000 |
| RIVER CITY COMPANY | |||||||
| 850 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | MARKET ANALYSIS FOR DOWNTOWN | $70,000 |
| RIVER CITY COMPANY | |||||||
| 850 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | ONE RIVERFRONT SCHEMATIC DESIGN | $125,000 |
| SOUNDCORPS CHATTANOOGA | |||||||
| 301 E 11TH ST SUITE 300 | CHATTANOOGA | TN | 37403 | NONE | PC | 2022 CHATTANOOGA HIP-HOP SUMMITY | $10,000 |
| SOUTHEAST COMMUNITY CAPITAL | |||||||
| 201 VENTURE CIRCLE | NASHVILLE | TN | 37228 | NONE | PC | CHATTANOOGA SMALL BUSINESS JOBS | $150,000 |
| SPLASH | |||||||
| PO BOX 3617 | CHATTANOOGA | TN | 37404 | NONE | PC | 2022 SUMMER ARTS FESTIVAL & PROGRAMMING | $8,000 |
| TEACH FOR AMERICA | |||||||
| 4900 CENTENNIAL BLVD STE 300 | NASHVILLE | TN | 37209 | NONE | PC | CHATTANOOGA REGION SUPPORT FOR TEACHER PIPELINE | $5,000 |
| TENNESSEANS FOR QUALITY EARLY EDUCATION | |||||||
| 1831 12TH AVE | NASHVILLE | TN | 37203 | NONE | PC | 2022 CHILD CARE REPORT | $5,000 |
| TENNESSEE AQUARIUM | |||||||
| 1 BROAD STREET | CHATTANOOGA | TN | 37402 | NONE | PC | REBUILDING EDUCATIONAL OUTREACH PROGRAM | $200,000 |
| TENNESSEE SCORE | |||||||
| 1207 18TH AVE SOUTH SUITE 326 | NASHVILLE | TN | 37212 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 |
| THE BETHLEHEM CENTER | |||||||
| 200 W 38TH ST | CHATTANOOGA | TN | 37403 | NONE | PC | HOWARD SCHOOL GRADUATION SUCCESS | $20,000 |
| THE CHATTERY | |||||||
| 1800 ROSSVILLE AVE UNIT 108 | CHATTANOOGA | TN | 37408 | NONE | PC | HUMAN DEVELOPMENT SERIES | $20,000 |
| THE SOUTHERN DOCUMENTARY FUND | |||||||
| PO BOX 3622 | DURHAM | NC | 27702 | NONE | PC | THE CIVIL CASE DOCUMENTARY | $10,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | NONE | PC | NAACP ACT SO PROGRAM | $2,500 |
| TIVOLI THEATRE FOUNDATION INC | |||||||
| 709 BROAD STREET | CHATTANOOGA | TN | 37402 | NONE | PC | THE TIVOLI THEATRE AND PERFORMING ARTS CENTER PROJECT CAPITAL CAMPAIGN | $150,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY ST STE 900 | SAN FRANSISCO | CA | 94104 | NONE | PC | PARKS FINANCE INITIATIVE | $25,000 |
| UNIFIED | |||||||
| 1609 MCCALLIE AVENUE | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 |
| UNIVERSITY OF CHATTANOOGA FOUNDATION | |||||||
| 615 MCCALLIE AVE DEBT 6806 | CHATTANOOGA | TN | 37403 | NONE | PC | FOUR-DAY RESIDENCY BY THE UKRAINE'S KYIV CITY BALLET | $10,000 |
| URBAN LEAGUE OF CHATTANOOGA | |||||||
| 401 EAST MLK BLVD 301 | CHATTANOOGA | TN | 37403 | NONE | PC | ACQUISITION OF MLK BLVD BUILDING AND PURCHASE OF NEW FURNITURE | $160,000 |
| URBAN LEAGUE OF CHATTANOOGA | |||||||
| 401 EAST MLK BLVD 301 | CHATTANOOGA | TN | 37403 | NONE | PC | COMMUNITY CULTURE INDEX | $5,000 |
| URBAN LEAGUE OF CHATTANOOGA | |||||||
| 401 EAST MLK BLVD 301 | CHATTANOOGA | TN | 37403 | NONE | PC | BACK OFFICE SUPPORT FOR MINORITY BUSINESSES | $30,000 |
| URBAN LEAGUE OF CHATTANOOGA | |||||||
| 401 EAST MLK BLVD 301 | CHATTANOOGA | TN | 37403 | NONE | PC | GENERAL OPERATING SUPPORT/CAPACITY BUILDING | $252,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,695,990 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATION OF BLACKS IN ENERGY CHATTANOOGA CHAPTER | |||||||
| 1625 K ST SUITE 405 | WASHINGTON | DC | 20006 | NONE | PC | LINEMAN TRAINING CENTER | $125,000 |
| CHATTANOOGA CHAMBER FOUNDATION | |||||||
| 811 BROAD STREET SUITE 100 | CHATTANOOGA | TN | 37402 | NONE | PC | CHATTANOOGA 2.0 SUPPORT | $560,000 |
| CHATTANOOGA CHAMBER FOUNDATION | |||||||
| 811 BROAD STREET SUITE 100 | CHATTANOOGA | TN | 37402 | NONE | PC | BUILD WITHIN APPRENTICESHIP INITIATIVE | $100,000 |
| CHATTANOOGA DESIGN STUDIO | |||||||
| 719 CHERRY STREET SUITE 100 | CHATTANOOGA | TN | 37402 | NONE | PC | OPERATING SUPPORT | $240,000 |
| CHATTANOOGA NEIGHBORHOOD ENTERPRISE | |||||||
| 1500 CHESTNUT STREET ST 102 | CHATTANOOGA | TN | 37408 | NONE | PC | AFFORDABLE HOUSING | $1,000,000 |
| CHATTANOOGA STATE COMMUNITY COLLEGE | |||||||
| 4501 AMNICOLD HWY | CHATTANOOGA | TN | 37406 | NONE | PC | REIMAGINING THE COMMUNITY COLLEGE EXPERIENCE | $300,000 |
| EAST TENNESSEE STATE UNIVERSITY | |||||||
| PO BOX 70601 | JOHNSON CITY | TN | 37614 | NONE | PC | BLUE SKIES ACADEMY | $300,000 |
| HABITAT FOR HUMANITY | |||||||
| 1201 E MAIN ST | CHATTANOOGA | TN | 37408 | NONE | PC | GENERAL OPERATING SUPPORT | $130,000 |
| LA PAZ CHATTANOOGA | |||||||
| 1402 BAILEY AVE | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| SOUTHEAST COMMUNITY CAPITAL CORPORATION | |||||||
| 201 VENTURE CIRCLE | NASHVILLE | TN | 37228 | NONE | PC | SMALL BUSINESS FUND | $150,000 |
| PUBLIC EDUCATION FOUNDATION | |||||||
| 1651 S HOLTZCLAW AVE SUITE 201 | CHATTANOOGA | TN | 37404 | NONE | PC | BRIDGING THE GAP SCHOLARSHIP | $75,000 |
| TIVOLI THEATRE FOUNDATION INC | |||||||
| 709 BROAD STREET | CHATTANOOGA | TN | 37402 | NONE | PC | CAPITAL CAMPAIGN | $300,000 |
| TN SCORE | |||||||
| 1207 18TH AVE SOUTH SUITE 326 | NASHVILLE | TN | 37212 | NONE | PC | GENERAL OPERATING SUPPORT | $400,000 |
| URBAN LEAGUE OF CHATTANOOGA | |||||||
| 401 EAST MLK BLVD 301 | CHATTANOOGA | TN | 37403 | NONE | PC | GENERAL OPERATING SUPPORT | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,280,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $259,108 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,470 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,548,366 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME/LOSSES- LIMITED PARTNERSHIPS | Desc |
| Unrelated Business Taxbl Incm | -$111,167 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$111,167 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,826,944 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,715,777 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIMITED PARTNERSHIP INTEREST | FMV | $57,134 | $57,134 |
| INVESTMENT FUNDS | FMV | $93,556,929 | $93,556,929 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $32,504 | LegalFeesAmt |
| Net Investment Income | $3,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,254 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT PROCEEDS RECEIVABLE | $2,000,000 | $5,789,187 | $5,789,187 |
| NOTE RECEIVABLE | $1,824,242 | $1,621,377 | $1,621,377 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $19,160,842 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES FROM K-1S | $0 | $194,241 | $0 |
| INVESTMENT EXPENSES FROM K-1S | $0 | $655,274 | $0 |
| INVESTMENT INTEREST EXPENSE FROM K-1S | $0 | $72,444 | $0 |
| INSURANCE | $105,442 | $10,544 | $94,898 |
| OFFICE EXPENSE | $26,114 | $2,611 | $23,503 |
| PARKING | $5,053 | $505 | $4,548 |
| PROFESSIONAL DEVELOPMENT | $3,374 | $339 | $3,035 |
| POSTAGE | $302 | $30 | $272 |
| DUES | $4,980 | $498 | $4,482 |
| MISCELLANEOUS | $5,000 | $500 | $4,500 |
| HOSPITALITY | $8,171 | $817 | $7,354 |
| OTHER CHARITABLE DISTRIBUTIONS | $130,277 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $19,470 | $19,470 | $19,470 |
| OTHER INVESTMENT INCOME/LOSSES- LIMITED PARTNERSHIPS | -$111,167 | $0 | -$111,167 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI NOT SHOWN ON AUDITED FINANCIALS | Desc |
| Amt | $111,167 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAXES PAYABLE | Desc |
| BOY Book Value | $53,606 | BOYBookValueAmt |
| EOY Book Value | $3,502 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $42,805 | $4,281 | $38,525 |
| FEDERAL EXCISE TAX | $578,543 | $57,854 | $520,689 |